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NRR Newriver Reit Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Newriver Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-36.4-122-1537-16.8
Depreciation
Non-Cash Items10418818634.353.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-33-22.4-26.44.6-11.8
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities35.645.58.647.125.8
Capital Expenditures-25.3-24.2-13.3-12.6-3
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.5-16.276.525323
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-44.8-40.463.224020
Financing Cash Flow Items-0.20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-79.548.6-2.1-355-20
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-88.753.769.7-67.725.8